President

0001706457-17-000002.txt : 20170605 0001706457-17-000002.hdr.sgml : 20170605 20170602175253 ACCESSION NUMBER: 0001706457-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170605 DATE AS OF CHANGE: 20170602 EFFECTIVENESS DATE: 20170605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Watermark Asset Management, Inc. CENTRAL INDEX KEY: 0001706457 IRS NUMBER: 911832814 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18087 FILM NUMBER: 17889289 BUSINESS ADDRESS: STREET 1: 2010 CROW CANYON PLACE SUITE 210 CITY: SAN RAMON STATE: CA ZIP: 94583 BUSINESS PHONE: 9256484730 MAIL ADDRESS: STREET 1: 2010 CROW CANYON PLACE SUITE 210 CITY: SAN RAMON STATE: CA ZIP: 94583 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001706457 XXXXXXXX 03-31-2017 03-31-2017 Watermark Asset Management, Inc.

2010 CROW CANYON PLACE SUITE 210 SAN RAMON CA 94583

13F HOLDINGS REPORT 028-18087 N Mark Miller President 925-648-4730 Mark Miller San Ramon CA 06-02-2017 0 261 212210 false INFORMATION TABLE 2 WAM13FReport.XML WATERMARK 13F HOLDINGS REPORT 03/31/2017 AMAZON COM INC COM Stock 023135106 57 64 SH SOLE 0 64 0 0 CBS CORP NEW CL B Stock 124857202 3 43 SH SOLE 0 43 0 0 COHERENT INC COM Stock 192479103 82 400 SH SOLE 0 400 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 299 SH SOLE 0 299 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 702 5299 SH SOLE 0 5299 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1090 20437 SH SOLE 0 20437 0 0 STARBUCKS CORP COM Stock 855244109 2 40 SH SOLE 0 40 0 0 SEMPRA ENERGY COM Stock 816851109 411 3720 SH SOLE 0 3720 0 0 SQUARE INC CL A Stock 852234103 13 730 SH SOLE 0 730 0 0 INTERDIGITAL INC COM Stock 45867G101 11 125 SH SOLE 0 125 0 0 ANTHEM INC COM Stock 036752103 204 1232 SH SOLE 0 1232 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 77 6420 SH SOLE 0 6420 0 0 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 60 1982 SH SOLE 0 1982 0 0 JOHNSON & JOHNSON COM Stock 478160104 208 1672 SH SOLE 0 1672 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2 27 SH SOLE 0 27 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9932 81868 SH SOLE 0 81867 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 1243 12848 SH SOLE 0 12848 0 0 ABERDEEN ISRAEL FUND INC COM CEF 00301L109 9 500 SH SOLE 0 500 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 73 1205 SH SOLE 0 1205 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 31 183 SH SOLE 0 183 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3 14 SH SOLE 0 14 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 47 542 SH SOLE 0 542 0 0 YUM BRANDS INC COM Stock 988498101 1 20 SH SOLE 0 20 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 41 327 SH SOLE 0 326 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 201 2234 SH SOLE 0 2234 0 0 COCA COLA CO COM Stock 191216100 35 828 SH SOLE 0 828 0 0 PPG INDS INC COM Stock 693506107 2 23 SH SOLE 0 23 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2 18 SH SOLE 0 18 0 0 VANGUARD REIT ETF ETF 922908553 51 615 SH SOLE 0 615 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 93 946 SH SOLE 0 945 0 0 INTEL CORP COM Stock 458140100 113 3133 SH SOLE 0 3133 0 0 ULTRATECH INC COM Stock 904034105 6 200 SH SOLE 0 200 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 56 1150 SH SOLE 0 1150 0 0 STATE STR CORP COM Stock 857477103 2 22 SH SOLE 0 22 0 0 CLOROX CO DEL COM Stock 189054109 24 175 SH SOLE 0 175 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 3731 31547 SH SOLE 0 31546 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 23 110 SH SOLE 0 110 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 264 5293 SH SOLE 0 5292 0 0 AMERCO COM Stock 023586100 124 325 SH SOLE 0 325 0 0 HESS CORP COM Stock 42809H107 1 29 SH SOLE 0 29 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 269 6350 SH SOLE 0 6350 0 0 WATERS CORP COM Stock 941848103 106 675 SH SOLE 0 675 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 0 0 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 9 148 SH SOLE 0 148 0 0 MERCK & CO INC COM Stock 58933Y105 33 526 SH SOLE 0 525 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 21 197 SH SOLE 0 196 0 0 SPDR S&P 500 ETF ETF 78462F103 1533 6503 SH SOLE 0 6502 0 0 MCKESSON CORP COM Stock 58155Q103 22 150 SH SOLE 0 149 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 2 20 SH SOLE 0 20 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 2 15 SH SOLE 0 15 0 0 ALLSTATE CORP COM Stock 020002101 170 2082 SH SOLE 0 2081 0 0 ANNALY CAP MGMT INC COM REIT 035710409 2 225 SH SOLE 0 225 0 0 ISHARES TIPS BOND ETF ETF 464287176 1190 10378 SH SOLE 0 10378 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 2 23 SH SOLE 0 23 0 0 EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 17 1210 SH SOLE 0 1210 0 0 ISHARES S&P 100 ETF ETF 464287101 33 313 SH SOLE 0 313 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 2 41 SH SOLE 0 41 0 0 KAYNE ANDERSON MLP INVT CO COM CEF 486606106 97 4597 SH SOLE 0 4596 0 0 DAVITA INC COM Stock 23918K108 18 265 SH SOLE 0 265 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 28 565 SH SOLE 0 565 0 0 CHUBB LIMITED COM Stock H1467J104 3 21 SH SOLE 0 21 0 0 FEDEX CORP COM Stock 31428X106 2 12 SH SOLE 0 12 0 0 PEPSICO INC COM Stock 713448108 50 450 SH SOLE 0 449 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 28 760 SH SOLE 0 760 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 2 22 SH SOLE 0 22 0 0 HONEYWELL INTL INC COM Stock 438516106 14 115 SH SOLE 0 115 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 12 1000 SH SOLE 0 1000 0 0 US BANCORP DEL COM NEW Stock 902973304 55 1074 SH SOLE 0 1074 0 0 HOME DEPOT INC COM Stock 437076102 56 384 SH SOLE 0 384 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 20 263 SH SOLE 0 263 0 0 BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 52 2000 SH SOLE 0 2000 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 2 24 SH SOLE 0 24 0 0 BECTON DICKINSON & CO COM Stock 075887109 36 195 SH SOLE 0 194 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1009 16016 SH SOLE 0 16015 0 0 REYNOLDS AMERICAN INC COM Stock 761713106 4 64 SH SOLE 0 64 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 8087 141730 SH SOLE 0 141730 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4693 157110 SH SOLE 0 157110 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5294 94082 SH SOLE 0 94082 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 22 402 SH SOLE 0 401 0 0 ETFS PHYSICAL SILVER SHARES ETF 26922X107 151 8479 SH SOLE 0 8479 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 3 41 SH SOLE 0 41 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 2811 91832 SH SOLE 0 91832 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 0 0 SH SOLE 0 0 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 6375 92183 SH SOLE 0 92182 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 100 599 SH SOLE 0 599 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1977 82466 SH SOLE 0 82466 0 0 ADOBE SYS INC COM Stock 00724F101 4 27 SH SOLE 0 27 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 0 0 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 225 265 SH SOLE 0 265 0 0 PG&E CORP COM Stock 69331C108 39 593 SH SOLE 0 593 0 0 FISERV INC COM Stock 337738108 3 24 SH SOLE 0 24 0 0 COMCAST CORP NEW CL A Stock 20030N101 21 558 SH SOLE 0 558 0 0 MICROSOFT CORP COM Stock 594918104 337 5113 SH SOLE 0 5112 0 0 CVS HEALTH CORP COM Stock 126650100 2 28 SH SOLE 0 28 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 50 288 SH SOLE 0 288 0 0 ARES CAP CORP COM CEF 04010L103 1 81 SH SOLE 0 81 0 0 BOEING CO COM Stock 097023105 35 196 SH SOLE 0 196 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 71 529 SH SOLE 0 528 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 88 629 SH SOLE 0 628 0 0 NEXTERA ENERGY INC COM Stock 65339F101 2 14 SH SOLE 0 14 0 0 NIKE INC CL B Stock 654106103 2 36 SH SOLE 0 36 0 0 CMS ENERGY CORP COM Stock 125896100 12 260 SH SOLE 0 259 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 28 204 SH SOLE 0 204 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 64 2716 SH SOLE 0 2715 0 0 APARTMENT INVT & MGMT CO CL A REIT 03748R101 2 45 SH SOLE 0 45 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 60 444 SH SOLE 0 444 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3 36 SH SOLE 0 36 0 0 REINSURANCE GROUP AMER INC COM NEW Stock 759351604 2 12 SH SOLE 0 12 0 0 CONAGRA BRANDS INC COM Stock 205887102 2 42 SH SOLE 0 42 0 0 VANGUARD S&P 500 ETF ETF 922908363 99 458 SH SOLE 0 458 0 0 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES ETF 26922W109 73 1145 SH SOLE 0 1145 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 27 88 SH SOLE 0 87 0 0 GENERAL MTRS CO COM Stock 37045V100 1 37 SH SOLE 0 37 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 19 205 SH SOLE 0 205 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 37 1628 SH SOLE 0 1627 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 2 12 SH SOLE 0 12 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 288 6086 SH SOLE 0 6085 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 30 365 SH SOLE 0 365 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 61 440 SH SOLE 0 440 0 0 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 0 0 SH SOLE 0 0 0 0 GENERAL MTRS CO WT EXP 071019 Stock 37045V126 0 17 SH SOLE 0 17 0 0 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 0 0 SH SOLE 0 0 0 0 QUANTA SVCS INC COM Stock 74762E102 789 21254 SH SOLE 0 21254 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 104 1138 SH SOLE 0 1138 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 13 200 SH SOLE 0 200 0 0 EDISON INTL COM Stock 281020107 1 18 SH SOLE 0 18 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 20 193 SH SOLE 0 193 0 0 INSYS THERAPEUTICS INC NEW COM NEW Stock 45824V209 2 200 SH SOLE 0 200 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3891 75129 SH SOLE 0 75129 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 36 586 SH SOLE 0 586 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 110 2463 SH SOLE 0 2463 0 0 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 4300 145335 SH SOLE 0 145334 0 0 JOY GLOBAL INC COM Stock 481165108 1 46 SH SOLE 0 46 0 0 VISA INC COM CL A Stock 92826C839 74 837 SH SOLE 0 837 0 0 WPX ENERGY INC COM Stock 98212B103 2 114 SH SOLE 0 114 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 0 0 SH SOLE 0 0 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 529 11080 SH SOLE 0 11079 0 0 WASHINGTON FED INC COM Stock 938824109 37 1103 SH SOLE 0 1103 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 240 2514 SH SOLE 0 2513 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 690 5670 SH SOLE 0 5670 0 0 PHILLIPS 66 COM Stock 718546104 15 195 SH SOLE 0 195 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 15 125 SH SOLE 0 125 0 0 FACEBOOK INC CL A Stock 30303M102 141 995 SH SOLE 0 995 0 0 DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 6 669 SH SOLE 0 669 0 0 CELGENE CORP COM Stock 151020104 3 24 SH SOLE 0 24 0 0 HERITAGE COMMERCE CORP COM Stock 426927109 3 196 SH SOLE 0 196 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 39 786 SH SOLE 0 785 0 0 PIONEER FLOATING RATE TR COM CEF 72369J102 17 1390 SH SOLE 0 1390 0 0 METLIFE INC COM Stock 59156R108 5 104 SH SOLE 0 104 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2 16 SH SOLE 0 16 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 1578 46257 SH SOLE 0 46257 0 0 TENNECO INC COM Stock 880349105 1 8 SH SOLE 0 8 0 0 BARD C R INC COM Stock 067383109 3 11 SH SOLE 0 11 0 0 EOG RES INC COM Stock 26875P101 23 233 SH SOLE 0 232 0 0 ABBVIE INC COM Stock 00287Y109 10 156 SH SOLE 0 155 0 0 AECOM COM Stock 00766T100 17 477 SH SOLE 0 477 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 0 0 SH SOLE 0 0 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 3318 69361 SH SOLE 0 69361 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 24 149 SH SOLE 0 149 0 0 YAHOO INC COM Stock 984332106 3 75 SH SOLE 0 75 0 0 RAYTHEON CO COM NEW Stock 755111507 8 50 SH SOLE 0 50 0 0 DISCOVER FINL SVCS COM Stock 254709108 2 28 SH SOLE 0 28 0 0 DOVER CORP COM Stock 260003108 35 432 SH SOLE 0 432 0 0 CISCO SYS INC COM Stock 17275R102 122 3610 SH SOLE 0 3610 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 107 571 SH SOLE 0 571 0 0 WISDOMTREE LARGECAP DIVIDEND FUND ETF 97717W307 121 1454 SH SOLE 0 1454 0 0 AT&T INC COM Stock 00206R102 47 1130 SH SOLE 0 1130 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 10 162 SH SOLE 0 162 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 15 216 SH SOLE 0 215 0 0 GENERAL ELECTRIC CO COM Stock 369604103 31 1041 SH SOLE 0 1041 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 882 10052 SH SOLE 0 10052 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 8 51 SH SOLE 0 51 0 0 TIME WARNER INC COM NEW Stock 887317303 4 39 SH SOLE 0 39 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 9 100 SH SOLE 0 100 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1044 20779 SH SOLE 0 20778 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 688 6608 SH SOLE 0 6608 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 23 177 SH SOLE 0 177 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 42814 180446 SH SOLE 0 180446 0 0 CIGNA CORPORATION COM Stock 125509109 3 18 SH SOLE 0 18 0 0 WELLS FARGO CO NEW COM Stock 949746101 158 2832 SH SOLE 0 2831 0 0 UNION PAC CORP COM Stock 907818108 2 20 SH SOLE 0 20 0 0 ISHARES MBS ETF ETF 464288588 2375 22288 SH SOLE 0 22287 0 0 SALESFORCE COM INC COM Stock 79466L302 24 285 SH SOLE 0 285 0 0 DOLBY LABORATORIES INC COM Stock 25659T107 114 2173 SH SOLE 0 2173 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 22 93 SH SOLE 0 93 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 3 30 SH SOLE 0 30 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2 16 SH SOLE 0 16 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 29 109 SH SOLE 0 109 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 30 339 SH SOLE 0 338 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 4234 38859 SH SOLE 0 38858 0 0 CHEVRON CORP NEW COM Stock 166764100 650 6050 SH SOLE 0 6050 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 292 2681 SH SOLE 0 2680 0 0 CONOCOPHILLIPS COM Stock 20825C104 14 287 SH SOLE 0 287 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 17885 455095 SH SOLE 0 455094 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 5 76 SH SOLE 0 76 0 0 TJX COS INC NEW COM Stock 872540109 14 177 SH SOLE 0 177 0 0 BANK AMER CORP COM Stock 060505104 22 918 SH SOLE 0 917 0 0 VANECK VECTORS RUSSIA ETF ETF 92189F403 105 5060 SH SOLE 0 5060 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 337 3826 SH SOLE 0 3825 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 40 231 SH SOLE 0 231 0 0 ORACLE CORP COM Stock 68389X105 59 1323 SH SOLE 0 1323 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 19 170 SH SOLE 0 170 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 9011 226854 SH SOLE 0 226853 0 0 KNOWLES CORP COM Stock 49926D109 4 216 SH SOLE 0 216 0 0 TEXAS INSTRS INC COM Stock 882508104 4 45 SH SOLE 0 45 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 4573 58891 SH SOLE 0 58890 0 0 PFIZER INC COM Stock 717081103 38 1117 SH SOLE 0 1117 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2373 20125 SH SOLE 0 20124 0 0 3M CO COM Stock 88579Y101 16 86 SH SOLE 0 86 0 0 HP INC COM Stock 40434L105 4 209 SH SOLE 0 209 0 0 GILEAD SCIENCES INC COM Stock 375558103 3 39 SH SOLE 0 39 0 0 CATERPILLAR INC DEL COM Stock 149123101 6 70 SH SOLE 0 70 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 698 25378 SH SOLE 0 25378 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 272 328 SH SOLE 0 328 0 0 AMGEN INC COM Stock 031162100 2 11 SH SOLE 0 11 0 0 WILLIAMS COS INC DEL COM Stock 969457100 13 454 SH SOLE 0 454 0 0 ZIONS BANCORPORATION COM Stock 989701107 1 33 SH SOLE 0 33 0 0 WASHINGTON PRIME GROUP NEW COM REIT 93964W108 2 183 SH SOLE 0 183 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 27 299 SH SOLE 0 298 0 0 HERCULES CAPITAL INC COM CEF 427096508 0 2 SH SOLE 0 2 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1193 11302 SH SOLE 0 11302 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 36432 335805 SH SOLE 0 335805 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 0 0 SH SOLE 0 0 0 0 BOVIE MEDICAL CORP COM Stock 10211F100 3 1000 SH SOLE 0 1000 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 14 102 SH SOLE 0 102 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 35 325 SH SOLE 0 325 0 0 ALLIANT ENERGY CORP COM Stock 018802108 3 72 SH SOLE 0 72 0 0 BROCADE COMMUNICATIONS SYS INC COM NEW Stock 111621306 0 0 SH SOLE 0 0 0 0 CIENA CORP COM NEW Stock 171779309 44 1863 SH SOLE 0 1863 0 0 LAM RESEARCH CORP COM Stock 512807108 19 145 SH SOLE 0 144 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 12 110 SH SOLE 0 110 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 2 17 SH SOLE 0 17 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 3 55 SH SOLE 0 55 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 29 208 SH SOLE 0 207 0 0 REALTY INCOME CORP COM REIT 756109104 6 100 SH SOLE 0 100 0 0 ALTRIA GROUP INC COM Stock 02209S103 14 200 SH SOLE 0 200 0 0 CITIGROUP INC COM NEW Stock 172967424 14 228 SH SOLE 0 228 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2332 20509 SH SOLE 0 20508 0 0 EXXON MOBIL CORP COM Stock 30231G102 136 1652 SH SOLE 0 1652 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 2 18 SH SOLE 0 18 0 0 LOWES COS INC COM Stock 548661107 3 32 SH SOLE 0 32 0 0 EATON CORP PLC SHS Stock G29183103 7 100 SH SOLE 0 100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 4 80 SH SOLE 0 80 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 31 422 SH SOLE 0 422 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 2 27 SH SOLE 0 27 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 57 2156 SH SOLE 0 2156 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 15 300 SH SOLE 0 300 0 0 NOVO-NORDISK A S ADR ADR 670100205 15 425 SH SOLE 0 425 0 0 KRAFT HEINZ CO COM Stock 500754106 2 27 SH SOLE 0 27 0 0 SCHWAB CHARLES CORP NEW COM Stock 808513105 82 2018 SH SOLE 0 2018 0 0 BAIDU INC SPON ADR REP A ADR 056752108 4 24 SH SOLE 0 24 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 2 13 SH SOLE 0 13 0 0 BLACKROCK INC COM Stock 09247X101 2 6 SH SOLE 0 6 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 9079 53023 SH SOLE 0 53023 0 0 ISHARES MSCI ISRAEL CAPPED ETF ETF 464286632 11 205 SH SOLE 0 205 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1154 18531 SH SOLE 0 18531 0 0 APPLE INC COM Stock 037833100 728 5067 SH SOLE 0 5066 0 0 ABBOTT LABS COM Stock 002824100 6 130 SH SOLE 0 130 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 44 388 SH SOLE 0 388 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9 77 SH SOLE 0 77 0 0 UMPQUA HLDGS CORP COM Stock 904214103 11 626 SH SOLE 0 626 0 0